Focused SICAV - World Bank Bond USD F-acc

Dati di base

ISIN LU1739534615
Numero di valore 39474975
Bloomberg Global ID FSWBUFA LX
Nome del fondo Focused SICAV - World Bank Bond USD F-acc
Offerente del fondo UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Offerente del fondo UBS Asset Management Switzerland AG, Zurich
Rappresentante in Svizzera UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Distributore(i) UBS Fund Management (Switzerland) AG
Basel
Telefono: +41 61 288 49 10
Asset class Fondi obbligazionari
EFC Categoria Bond Aggregate MT USD
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Commissione di transazione a favore del fondo (contributo per la copertura delle spese di vendita di investimenti)
Strategia d'investimenti *** UBS Asset Management categorizes these sub-funds as Impact Funds. The sub-funds invest 100% of their assets - excluding cash, cash equivalents, money market instruments and derivatives - in World Bank Bonds, Medium Term Notes (MTN) and Private Placements issued by the International Bank of Research and Development (“IBRD”) that qualify as sustainable investments. . In cases where the sub-fund’s assets cannot be invested in IBRD investments and it is in the best interest of investors (e.g. due to high inflows), a portion of these assets may be temporarily invested in US government bonds. The actively managed sub-fund Focused SICAV – World Bank Bond USD uses the benchmark Solactive Global Multilateral Development Bank Bond USD 1-5 TR Index as a reference for portfolio construction, performance evaluation and risk management purposes.
Particolarità

Prezzi del fondo

Prezzo attuale * 116.84 USD 02.10.2025
Prezzo precedente * 116.83 USD 01.10.2025
Max 52 settimani * 116.92 USD 08.09.2025
Min 52 settimani * 110.64 USD 14.11.2024
NAV * 116.84 USD 02.10.2025
Issue Price * 116.84 USD 02.10.2025
Redemption Price * 116.84 USD 02.10.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 953'357'279
Attivo della classe *** 297'830'634
Trading Information SIX

Performance

Performance YTD +5.06% 31.12.2024
02.10.2025
Performance YTD (in CHF) -7.69% 31.12.2024
02.10.2025
1 mese +0.42% 02.09.2025
02.10.2025
3 mesi +1.56% 02.07.2025
02.10.2025
6 mesi +2.89% 02.04.2025
02.10.2025
1 anno +4.00% 02.10.2024
02.10.2025
2 anni +12.24% 02.10.2023
02.10.2025
3 anni +14.18% 03.10.2022
02.10.2025
5 anni +5.73% 02.10.2020
02.10.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

International Bank for Reconstruction & Development 3.875% 11.91%
International Bank for Reconstruction & Development 4.125% 11.58%
International Bank for Reconstruction & Development 4.625% 9.48%
International Bank for Reconstruction & Development 1.125% 9.27%
International Bank for Reconstruction & Development 0.75% 8.10%
International Bank for Reconstruction & Development 3.875% 7.90%
International Bank for Reconstruction & Development 1.375% 7.44%
International Bank for Reconstruction & Development 1.875% 6.48%
International Bank for Reconstruction & Development 3.5% 5.86%
International Bank for Reconstruction & Development 3.625% 5.00%
Ultimo aggiornamento dei dati 31.08.2025

Costi / Rischi

TER 0.13%
Data TER 31.10.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 0.13%
SRRI ***
Data SRRI *** 30.09.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)